CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-27

CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.0% 12-01-27 is a security (CUSIP 167505SW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Issuer: CHICAGO IL BRD ED
Class: CHICAGO BOARD OF EDUCATION 5.0% 12-01-27
CUSIP: 167505SW7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.6M	1.10%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$498K	33.21%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$349K	31.92%

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